002568 百潤股份
按盤價 
25.450 +0.510 (+2.045%)
25.450 +0.510 (+2.045%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.234 | 16.474 | 20.733 | 13.800 | 19.011 |
| 總資產報酬率 ROA (%) | 4.732 | 9.444 | 11.930 | 8.617 | 13.982 |
| 投入資產回報率 ROIC (%) | 5.395 | 10.928 | 14.066 | 10.222 | 16.575 | 邊際利潤分析 |
| 銷售毛利率 (%) | 70.334 | 69.671 | 66.702 | 63.778 | 65.426 |
| 營業利潤率 (%) | 35.429 | 30.290 | 31.390 | 25.102 | 32.305 |
| 息稅前利潤/營業總收入 (%) | 36.532 | 31.154 | 31.561 | 25.143 | 31.685 |
| 淨利潤/營業總收入 (%) | 26.135 | 23.501 | 24.716 | 20.083 | 25.612 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.240 | 93.757 | 96.393 | 93.117 | 94.488 |
| 價值變動淨收益/利潤總額(%) | 0.057 | 0.276 | 0.002 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.886 | 0.016 | 0.303 | 0.008 | 0.516 | 償債能力分析 |
| 流動比率 (X) | 1.504 | 1.506 | 1.525 | 1.947 | 3.243 |
| 速動比率 (X) | 0.983 | 1.053 | 1.135 | 1.630 | 3.031 |
| 資產負債率 (%) | 42.768 | 42.146 | 43.139 | 41.681 | 32.783 |
| 帶息債務/全部投入資本 (%) | 33.553 | 32.781 | 32.746 | 30.191 | 19.885 |
| 股東權益/帶息債務 (%) | 193.270 | 202.035 | 202.955 | 229.861 | 399.216 |
| 股東權益/負債合計 (%) | 133.820 | 136.971 | 131.824 | 139.833 | 205.007 |
| 利息保障倍數 (X) | 46.462 | 36.266 | 414.277 | 633.770 | -40.210 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.386 | 28.104 | 18.891 | 20.253 | 18.868 |
| 存貨周轉天數 (天) | 464.603 | 354.836 | 217.826 | 137.868 | 58.064 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
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